Financial results - GALICOM BOTOŞANI SRL

Financial Summary - Galicom Botoşani Srl
Unique identification code: 30957892
Registration number: J2012000445079
Nace: 4711
Sales - Ron
5.112.201
Net Profit - Ron
181.194
Employees
49
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Company Galicom Botoşani Srl with Fiscal Code 30957892 recorded a turnover of 2024 of 5.112.201, with a net profit of 181.194 and having an average number of employees of 49. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Galicom Botoşani Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.826.753 2.025.332 2.141.308 2.347.068 2.604.017 2.799.880 2.662.510 3.846.740 4.746.697 5.112.201
Total Income - EUR 1.827.367 2.026.375 2.184.181 2.347.072 2.605.272 2.807.193 2.672.003 3.850.309 4.749.364 5.121.327
Total Expenses - EUR 1.807.197 1.890.173 2.044.088 2.164.688 2.466.886 2.601.426 2.562.959 3.688.780 4.556.209 4.916.497
Gross Profit/Loss - EUR 20.170 136.202 140.093 182.385 138.386 205.766 109.043 161.529 193.155 204.830
Net Profit/Loss - EUR 20.170 116.703 109.511 151.729 118.456 179.693 94.172 142.764 170.844 181.194
Employees 21 26 30 26 32 34 36 44 48 49
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 8.3%, from 4.746.697 euro in the year 2023, to 5.112.201 euro in 2024. The Net Profit increased by 11.306 euro, from 170.844 euro in 2023, to 181.194 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Galicom Botoşani Srl - CUI 30957892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.758 14.544 11.248 51.867 102.458 135.671 637.522 797.113 1.064.804 1.122.383
Current Assets 157.842 187.233 256.486 372.268 378.759 452.079 422.478 491.821 607.623 691.130
Inventories 143.022 143.612 151.560 117.614 133.727 119.746 156.864 273.433 301.315 266.689
Receivables 10.026 8.097 6.142 144.335 22.173 28.175 60.117 40.928 67.680 97.731
Cash 4.793 35.524 98.784 110.319 222.859 304.158 205.497 177.460 238.628 226.194
Shareholders Funds -96.072 21.611 109.741 151.150 257.827 424.146 503.379 562.327 705.096 854.290
Social Capital 45 45 44 43 63 62 61 61 61 60
Debts 266.671 180.417 157.992 272.985 223.390 163.603 556.620 726.607 967.331 959.223
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 691.130 euro in 2024 which includes Inventories of 266.689 euro, Receivables of 97.731 euro and cash availability of 226.194 euro.
The company's Equity was valued at 854.290 euro, while total Liabilities amounted to 959.223 euro. Equity increased by 153.135 euro, from 705.096 euro in 2023, to 854.290 in 2024.

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